Acast Results Presentation Deck slide image

Acast Results Presentation Deck

Full year cash flow from operating activities (SEKm) ■Cash Flows From Operating Activities Significant enhancement of Operating Cash Flow -189 2020 IPO -107 2021 Cash flow from operating activities includes c. 35 MSEK of IPO costs in 2021 Effective management of working capital plays an important part in the improvement of cash flow from operating activities Quarterly cash flow from operating activities (SEKm) ■Cash Flow from Operating Activities -70 Q1-20 -26 Q2-20 -39 Q3-20 -55 1 IPO -65 Q4-20 Q1-21 Q2-21 -71 Q3-21 28 Q4-21 Whilst individual quarters have been impacted by changes to working capital and IPO related costs, the business has delivered consistent enhancement to operating cash flow over time 29 A
View entire presentation